Dakota Wealth Management

Q3 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
646
Total value ($000)
$4,962,628
Net value change ($000)
+212,902 (4.5%)
New positions
47
Sold out positions
163
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/16/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 158,673 20.3%
DAK 35,942 NEW
AAPL 28,250 23.7%
GOOGL 22,370 66.6%
SPY 16,332 32.8%
CSCO 14,154 88.4%
PWR 11,741 157.2%
IVV 10,559 6.3%
IGIB 9,614 22.1%
APP 9,534 135.6%
Top Reduces (Value $000, Stocks/ETFs)
AJG -17,484 -64.8%
BSX -13,665 -53.3%
IBM -13,379 -56.1%
MCK -12,934 -95.7%
SAP -12,214 -100.0%
BRK-B -11,306 -26.0%
PGR -10,277 -44.0%
CRWD -9,426 -67.8%
WM -9,339 -39.1%
SPOT -8,295 -33.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,523 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type